MARK ASSET MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, MARK ASSET MANAGEMENT LP held in its portfolio 41 assets valued at $1,509,138,816 (i.e. $1.51B).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($426.20M), NVIDIA CORPORATION ($135.95M), and META PLATFORMS INC ($85.70M).

The chart below shows the top 10 valuable assets, and the table below shows the top 41 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in MARK ASSET MANAGEMENT LP Portfolio
SPDR S&P 500 ETF TR
NVIDIA CORPORATION
META PLATFORMS INC
ALPHABET INC
AMAZON COM INC
ISHARES TR
FLUTTER ENTMT PLC
MICROSOFT CORP
BOEING CO
RTX CORPORATION
MARK ASSET MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF TR 625000 426200000 TR UNIT
NVIDIA CORPORATION 728926 135944699 COM
META PLATFORMS INC 129837 85704105 CL A
ALPHABET INC 268967 84186671 CAP STK CL A
AMAZON COM INC 324503 74901782 COM
ISHARES TR 790000 68856400 20 YR TR BD ETF
FLUTTER ENTMT PLC 253460 54504038 SHS
MICROSOFT CORP 109045 52736343 COM
BOEING CO 210597 45724821 COM
RTX CORPORATION 222794 40860420 COM
DISNEY WALT CO 339834 38662914 COM
GE VERNOVA INC 59109 38631869 COM
TESLA INC 85596 38494233 COM
WYNN RESORTS LTD 266817 32106090 COM
ARM HOLDINGS PLC 283817 31024036 SPONSORED ADS
CAPITAL ONE FINL CORP 119716 29014370 COM
ORACLE CORP 140516 27387974 COM
APPLE INC 99588 27073994 COM
RIOT PLATFORMS INC 1433286 18159734 COM
ASML HOLDING N V 15780 16882391 N Y REGISTRY SHS
SPOTIFY TECHNOLOGY S A 25424 14763971 SHS
TAIWAN SEMICONDUCTOR MFG 42231 12833579 SPONSORED ADS
GE AEROSPACE 40347 12428086 COM NEW
WELLS FARGO CO NEW 118683 11061256 COM
NETFLIX INC 110083 10321382 COM
SALESFORCE INC 38023 10072673 COM
UNION PAC CORP 42239 9770725 COM
CHIME FINL INC 308983 7777102 COM SHS CL A
SCHWAB CHARLES CORP 75795 7572678 COM
PARAMOUNT SKYDANCE CORP 511205 6850147 COM CL B
NIKE INC 107004 6817225 CL B
HUT 8 CORP 120607 5540686 COM
INTUITIVE SURGICAL INC 9497 5378721 COM NEW
WARNER BROS DISCOVERY INC 161599 4657283 COM SER A
ALPHABET INC 13199 4141846 CAP STK CL C
SCHOLASTIC CORP 112891 3344960 COM
BROADCOM INC 8766 3033913 COM
DRAFTKINGS INC NEW 52522 1809908 COM CL A
SIMON PPTY GROUP INC NEW 8148 1508276 COM
MARTIN MARIETTA MATLS INC 1970 1226640 COM
PINTEREST INC 45225 1170875 CL A